ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.93590 ⇡ 0.01% As on 02-06-2022 (Thu)

12.93450 ⇡ 0.01% As on 01-06-2022 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-06-2022 (Thu)

12.93590

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.93450

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.93300

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.93160

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.92720

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.92570

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.92420

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.92280

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.92140

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.91720

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.91570

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.91420

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.91290

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-05-2022 (Fri)

12.90700

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.90550

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.90400

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.90240

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.90110

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.89690

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.89510

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.89420

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.89290

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.88880

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.88770

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.88650

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.88510

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.88400

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.88040

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.87940

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.87800

No Difference

-